Good Steward Wealth Advisors,LLC

CLARKSVILLE, TN

$166m in 71 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

56.5%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
AlphabetGOOGL
0.1% of the fund
CloudflareNET
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
Regions FinancialRF
0.1% of the fund
W.W. GraingerGWW
0.1% of the fund
International Business MachinesIBM
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.9% of the fund
+4%
Global X FDSEMBD
5.0% of the fund
+2%
Ishares TRIEF
3.2% of the fund
+2%
Vanguard Index FDSVO
2.6% of the fund
+6%
Vanguard Scottsdale FDSVTWO
2.5% of the fund
+3%
Ishares TRLQD
2.4% of the fund
+10%
Litman Gregory FDS TRDBMF
1.6% of the fund
+3%
Spdr Gold TRGLD
1.5% of the fund
+12%
AGF Invts TRBTAL
0.7% of the fund
+40%
Ishares Silver TRSLV
0.4% of the fund
+4%
Eli LillyLLY
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
9.1% of the fund
-2%
Vanguard Star FDSVXUS
3.7% of the fund
-3%
AppleAAPL
0.8% of the fund
-39%
MicrosoftMSFT
0.7% of the fund
-4%
BroadcomAVGO
0.5% of the fund
-7%
CaterpillarCAT
0.4% of the fund
-30%
DeereDE
0.4% of the fund
-35%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-6%
CorningGLW
0.2% of the fund
-8%
EatonETN
0.2% of the fund
-5%
Duke EnergyDUK
0.2% of the fund
-4%
NvidiaNVDA
0.2% of the fund
-18%
American ExpressAXP
0.2% of the fund
-7%
AlphabetGOOG
0.2% of the fund
-2%
Williams CompaniesWMB
0.1% of the fund
-7%
Goldman Sachs GroupGS
0.1% of the fund
-6%
Procter & GamblePG
0.1% of the fund
-12%
Marathon PetroleumMPC
0.1% of the fund
-30%
Home DepotHD
0.1% of the fund
-15%
PNC Financial Services GroupPNC
0.1% of the fund
-9%
Philip Morris InternationalPM
0.1% of the fund
-5%

Sold out

Sold their entire stake.

RTXRTX
-100%
AT&TT
-100%
OracleORCL
-100%
McDonald'sMCD
-100%

Holdings

Vanguard Index FDSVTI
Share
9.1%
Value
$15m
Shares
40,895
-2%
Pgim ETF TRPULS
Share
8.5%
Value
$14m
Shares
283,138
Held
SCM TrustSEPI
Share
7.0%
Value
$12m
Shares
413,875
Held
Vanguard Index FDSVOO
Share
6.9%
Value
$11m
Shares
16,626
+4%
Vaneck ETF TrustPFXF
Share
6.4%
Value
$11m
Shares
596,179
Held
Global X FDSEMBD
Share
5.0%
Value
$8m
Shares
345,793
+2%
Vanguard Star FDSVXUS
Share
3.7%
Value
$6m
Shares
71,199
-3%
Ishares TRIEFA
Share
3.6%
Value
$6m
Shares
61,628
Held
Ishares TRIEF
Share
3.2%
Value
$5m
Shares
55,545
+2%
Amplify ETF TRDIVO
Share
3.2%
Value
$5m
Shares
114,208
Held
Vanguard BD Index FDSBND
Share
3.2%
Value
$5m
Shares
71,062
Held
Schwab Strategic TRSCHH
Share
3.1%
Value
$5m
Shares
217,166
Held
Invesco Exchange Traded FD TPEY
Share
3.1%
Value
$5m
Shares
217,982
Held
Vanguard Index FDSVO
Share
2.6%
Value
$4m
Shares
53,902
+6%
Vanguard Scottsdale FDSVCSH
Share
2.6%
Value
$4m
Shares
53,660
Held
Vanguard Scottsdale FDSVTWO
Share
2.5%
Value
$4m
Shares
34,254
+3%
IsharesIEMG
Share
2.4%
Value
$4m
Shares
48,378
Held
Ishares TRLQD
Share
2.4%
Value
$4m
Shares
36,157
+10%
Litman Gregory FDS TRDBMF
Share
1.6%
Value
$3m
Shares
88,492
+3%
ExxonMobil HoldingsXOM
Share
1.6%
Value
$3m
Shares
18,789
Held
Spdr Gold TRGLD
Share
1.5%
Value
$2m
Shares
6,524
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
3,204
Held
Vanguard BD Index FDSBSV
Share
1.4%
Value
$2m
Shares
30,583
Held
Union PacificUNP
Share
1.3%
Value
$2m
Shares
7,795
Held
NextEra EnergyNEE
Share
1.1%
Value
$2m
Shares
20,260
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,515
-39%
WalmartWMT
Share
0.8%
Value
$1m
Shares
11,345
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,277
-4%
AGF Invts TRBTAL
Share
0.7%
Value
$1m
Shares
104,503
+40%
BroadcomAVGO
Share
0.5%
Value
$806,874
Shares
2,136
-7%
MerckMRK
Share
0.4%
Value
$716,388
Shares
5,575
Held
CaterpillarCAT
Share
0.4%
Value
$676,212
Shares
635
-30%
DeereDE
Share
0.4%
Value
$672,390
Shares
1,060
-35%
Ishares Silver TRSLV
Share
0.4%
Value
$604,264
Shares
11,301
+4%
Valero EnergyVLO
Share
0.3%
Value
$530,777
Shares
2,038
Held
New York Life Investments ETMNA
Share
0.3%
Value
$495,246
Shares
13,576
Held
Illinois Tool WorksITW
Share
0.3%
Value
$414,090
Shares
1,531
Held
Eli LillyLLY
Share
0.2%
Value
$399,410
Shares
333
+2%
Amazon.comAMZN
Share
0.2%
Value
$397,789
Shares
1,669
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$396,861
Shares
831
-6%
Spdr Series TrustXNTK
Share
0.2%
Value
$390,650
Shares
1,000
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$379,048
Shares
1,158
Held
CorningGLW
Share
0.2%
Value
$355,559
Shares
1,392
-8%
General ElectricGE
Share
0.2%
Value
$350,185
Shares
937
Held
Southern CompanySO
Share
0.2%
Value
$335,176
Shares
3,502
Held
EatonETN
Share
0.2%
Value
$328,965
Shares
772
-5%
ChevronCVX
Share
0.2%
Value
$324,061
Shares
1,955
Held
Duke EnergyDUK
Share
0.2%
Value
$317,589
Shares
2,509
-4%
NvidiaNVDA
Share
0.2%
Value
$314,341
Shares
1,571
-18%
Johnson & JohnsonJNJ
Share
0.2%
Value
$304,256
Shares
1,198
Held
American ExpressAXP
Share
0.2%
Value
$301,719
Shares
892
-7%
Micron TechnologyMU
Share
0.2%
Value
$297,807
Shares
258
New
GE VernovaGEV
Share
0.2%
Value
$296,065
Shares
252
Held
American Electric PowerAEP
Share
0.2%
Value
$289,627
Shares
2,117
Held
AlphabetGOOG
Share
0.2%
Value
$251,218
Shares
711
-2%
Williams CompaniesWMB
Share
0.1%
Value
$246,536
Shares
3,316
-7%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$243,099
Shares
4,219
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$240,706
Shares
238
-6%
AlphabetGOOGL
Share
0.1%
Value
$239,438
Shares
670
New
CloudflareNET
Share
0.1%
Value
$235,959
Shares
962
New
Procter & GamblePG
Share
0.1%
Value
$235,944
Shares
1,609
-12%
Marathon PetroleumMPC
Share
0.1%
Value
$235,728
Shares
922
-30%
Vanguard World FDVGT
Share
0.1%
Value
$234,398
Shares
1,961
New
Parker-HannifinPH
Share
0.1%
Value
$233,771
Shares
239
Held
Home DepotHD
Share
0.1%
Value
$232,435
Shares
659
-15%
PfizerPFE
Share
0.1%
Value
$232,131
Shares
9,640
Held
Regions FinancialRF
Share
0.1%
Value
$227,557
Shares
7,535
New
PNC Financial Services GroupPNC
Share
0.1%
Value
$219,874
Shares
893
-9%
W.W. GraingerGWW
Share
0.1%
Value
$212,222
Shares
156
New
Philip Morris InternationalPM
Share
0.1%
Value
$211,122
Shares
1,167
-5%
International Business MachinesIBM
Share
0.1%
Value
$202,471
Shares
720
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	9.1%	$15m	40,895	-2%
Pgim ETF TRPULS	8.5%	$14m	283,138	Held
SCM TrustSEPI	7.0%	$12m	413,875	Held
Vanguard Index FDSVOO	6.9%	$11m	16,626	+4%
Vaneck ETF TrustPFXF	6.4%	$11m	596,179	Held
Global X FDSEMBD	5.0%	$8m	345,793	+2%
Vanguard Star FDSVXUS	3.7%	$6m	71,199	-3%
Ishares TRIEFA	3.6%	$6m	61,628	Held
Ishares TRIEF	3.2%	$5m	55,545	+2%
Amplify ETF TRDIVO	3.2%	$5m	114,208	Held
Vanguard BD Index FDSBND	3.2%	$5m	71,062	Held
Schwab Strategic TRSCHH	3.1%	$5m	217,166	Held
Invesco Exchange Traded FD TPEY	3.1%	$5m	217,982	Held
Vanguard Index FDSVO	2.6%	$4m	53,902	+6%
Vanguard Scottsdale FDSVCSH	2.6%	$4m	53,660	Held
Vanguard Scottsdale FDSVTWO	2.5%	$4m	34,254	+3%
IsharesIEMG	2.4%	$4m	48,378	Held
Ishares TRLQD	2.4%	$4m	36,157	+10%
Litman Gregory FDS TRDBMF	1.6%	$3m	88,492	+3%
ExxonMobil HoldingsXOM	1.6%	$3m	18,789	Held
Spdr Gold TRGLD	1.5%	$2m	6,524	+12%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	3,204	Held
Vanguard BD Index FDSBSV	1.4%	$2m	30,583	Held
Union PacificUNP	1.3%	$2m	7,795	Held
NextEra EnergyNEE	1.1%	$2m	20,260	Held
AppleAAPL	0.8%	$1m	4,515	-39%
WalmartWMT	0.8%	$1m	11,345	Held
MicrosoftMSFT	0.7%	$1m	3,277	-4%
AGF Invts TRBTAL	0.7%	$1m	104,503	+40%
BroadcomAVGO	0.5%	$806,874	2,136	-7%
MerckMRK	0.4%	$716,388	5,575	Held
CaterpillarCAT	0.4%	$676,212	635	-30%
DeereDE	0.4%	$672,390	1,060	-35%
Ishares Silver TRSLV	0.4%	$604,264	11,301	+4%
Valero EnergyVLO	0.3%	$530,777	2,038	Held
New York Life Investments ETMNA	0.3%	$495,246	13,576	Held
Illinois Tool WorksITW	0.3%	$414,090	1,531	Held
Eli LillyLLY	0.2%	$399,410	333	+2%
Amazon.comAMZN	0.2%	$397,789	1,669	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$396,861	831	-6%
Spdr Series TrustXNTK	0.2%	$390,650	1,000	Held
JPMorgan ChaseJPM	0.2%	$379,048	1,158	Held
CorningGLW	0.2%	$355,559	1,392	-8%
General ElectricGE	0.2%	$350,185	937	Held
Southern CompanySO	0.2%	$335,176	3,502	Held
EatonETN	0.2%	$328,965	772	-5%
ChevronCVX	0.2%	$324,061	1,955	Held
Duke EnergyDUK	0.2%	$317,589	2,509	-4%
NvidiaNVDA	0.2%	$314,341	1,571	-18%
Johnson & JohnsonJNJ	0.2%	$304,256	1,198	Held
American ExpressAXP	0.2%	$301,719	892	-7%
Micron TechnologyMU	0.2%	$297,807	258	New
GE VernovaGEV	0.2%	$296,065	252	Held
American Electric PowerAEP	0.2%	$289,627	2,117	Held
AlphabetGOOG	0.2%	$251,218	711	-2%
Williams CompaniesWMB	0.1%	$246,536	3,316	-7%
Bristol-Myers SquibbBMY	0.1%	$243,099	4,219	Held
Goldman Sachs GroupGS	0.1%	$240,706	238	-6%
AlphabetGOOGL	0.1%	$239,438	670	New
CloudflareNET	0.1%	$235,959	962	New
Procter & GamblePG	0.1%	$235,944	1,609	-12%
Marathon PetroleumMPC	0.1%	$235,728	922	-30%
Vanguard World FDVGT	0.1%	$234,398	1,961	New
Parker-HannifinPH	0.1%	$233,771	239	Held
Home DepotHD	0.1%	$232,435	659	-15%
PfizerPFE	0.1%	$232,131	9,640	Held
Regions FinancialRF	0.1%	$227,557	7,535	New
PNC Financial Services GroupPNC	0.1%	$219,874	893	-9%
W.W. GraingerGWW	0.1%	$212,222	156	New
Philip Morris InternationalPM	0.1%	$211,122	1,167	-5%
International Business MachinesIBM	0.1%	$202,471	720	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Industrials3.2%

Technology3.1%

Energy2.4%

Utilities1.6%

Health care1.1%

Everyday goods1.0%

Financial services0.8%

Retail & consumer0.4%

Media & telecom0.3%

Other86.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.